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GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $822M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$38.7M
Cap. Flow
+$16.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.16%
Holding
98
New
14
Increased
32
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.79M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
4
DIS icon
Walt Disney
DIS
+$4.43M
5
ELV icon
Elevance Health
ELV
+$4.17M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.18M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Communication Services 3.93%
3 Healthcare 2.85%
4 Financials 2.76%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$18.7B
$37.2M 9.35%
584,381
+31,708
+6% +$1.93M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$32.7M 8.2%
62,156
-7,759
-11% -$3.88M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$28.6M 7.18%
493,134
+93,463
+23% +$5.25M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$21.3M 5.34%
113,848
-51,671
-31% -$9.18M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$15.3M 3.84%
310,859
+39,535
+15% +$1.94M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$14.9M 3.75%
91,720
-13,975
-13% -$2.15M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.1M 2.78%
117,041
-13,400
-10% -$1.27M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.43M 2.37%
103,287
-18,072
-15% -$1.51M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.05M 2.27%
+61,256
New +$8.79M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.81M 2.21%
74,488
+2,066
+3% +$233K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.94M 1.74%
74,063
+44,380
+150% +$3.93M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.54M 1.64%
79,938
-8,297
-9% -$679K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$5.91M 1.48%
39,173
-11,557
-23% -$1.65M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.81M 1.46%
80,266
+9,335
+13% +$674K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.69M 1.43%
93,669
+23,674
+34% +$1.34M
DIS icon
16
Walt Disney
DIS
$181B
$5.18M 1.3%
+42,369
New +$4.43M
MSFT icon
17
Microsoft
MSFT
$3.71T
$5.04M 1.26%
11,974
-284
-2% -$115K
SCHJ icon
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.97M 1.25%
205,516
+14,598
+8% +$352K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.69M 1.18%
62,262
+5,872
+10% +$443K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.54M 1.14%
53,794
+2,579
+5% +$207K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.46M 1.12%
18,351
+12,261
+201% +$4.82M
ELV icon
22
Elevance Health
ELV
$85.5B
$4.34M 1.09%
+8,375
New +$4.17M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.31M 1.08%
+8,245
New +$3.18M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.11M 1.03%
52,930
+14,277
+37% +$1.1M
SCHW
25
Charles Schwab
SCHW
$187B
$3.91M 0.98%
54,011
-14,533
-21% -$957K
1
2 3 4

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CCM
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AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
SCM
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Greenup Street Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenup Street Wealth Management held 98 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenup Street Wealth Management deployed $16.9M of net new capital in Q1 2024, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 61,256 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $9.18M trimmed.

  • Greenup Street Wealth Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 61,256 shares worth $9.05M.
  • Greenup Street Wealth Management added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $5.25M increase.
  • Greenup Street Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.18M.
  • Greenup Street Wealth Management fully exited iShares Semiconductor ETF in Q1 2024, selling an estimated $8.77M.
  • Greenup Street Wealth Management's ten largest holdings make up 61% of its $398M portfolio in Q1 2024.
  • Greenup Street Wealth Management opened 14 new positions and closed 19 in Q1 2024.
  • Greenup Street Wealth Management's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Greenup Street Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.